Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 55.04 | 55.18 | 55.18 | 55.18 | 55.18 |
| | | | | |
EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Total Share Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| | | | | |
Reserves and Surplus | 4.32 | 3.67 | 3.03 | 2.77 | 2.17 |
Total Reserves and Surplus | 4.32 | 3.67 | 3.03 | 2.77 | 2.17 |
Total Shareholders Funds | 9.83 | 9.18 | 8.53 | 8.27 | 7.67 |
| | | | | |
NON-CURRENT LIABILITIES | | | | | |
Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.16 | 0.01 |
Total Non-Current Liabilities | 0.01 | 0.01 | 0.01 | 0.16 | 0.01 |
| | | | | |
CURRENT LIABILITIES | | | | | |
Trade Payables | 0.44 | 0.51 | 0.21 | 0.00 | 1.43 |
Other Current Liabilities | 0.09 | 0.10 | 0.13 | 0.17 | 0.01 |
Short Term Provisions | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 |
Total Current Liabilities | 0.56 | 0.62 | 0.35 | 0.19 | 1.45 |
| | | | | |
Total Capital And Liabilities | 10.39 | 9.81 | 8.90 | 8.63 | 9.14 |
| | | | | |
ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 |
Fixed Assets | 0.07 | 0.08 | 0.09 | 0.11 | 0.12 |
Deferred Tax Assets [Net] | 0.13 | 0.22 | 0.22 | 0.34 | 0.34 |
Other Non-Current Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.07 |
Total Non-Current Assets | 0.22 | 0.32 | 0.33 | 0.50 | 0.52 |
| | | | | |
| | | | | |
CURRENT ASSETS | | | | | |
Inventories | 0.00 | 0.00 | 0.10 | 0.00 | 0.40 |
Trade Receivables | 1.48 | 1.10 | 0.46 | 0.64 | 1.62 |
Cash And Cash Equivalents | 0.51 | 0.08 | 0.55 | 0.48 | 0.01 |
OtherCurrentAssets | 8.18 | 8.32 | 7.46 | 7.00 | 6.59 |
Total Current Assets | 10.17 | 9.49 | 8.57 | 8.12 | 8.62 |
| | | | | |
Total Assets | 10.39 | 9.81 | 8.90 | 8.63 | 9.14 |
| | | | | |
BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 2.74 | 2.74 | 2.74 | 2.74 |